Senior Specialist – Accounting (FX, IRD, Fixed Income & Equities)
BNY · Pune/Pimpri Chinchwad et périphérie
Job description
About the role
We are looking for a Senior Specialist in Accounting to join the Corporate Controllers – COE Product Accounting team in Pune. The role focuses on product control for FX, IRD, Fixed Income & Equities and works closely with front‑office, technology and finance partners.
Key responsibilities
- Oversee daily P&L production, validation, analytical review and commentary for FX, IRD, Fixed Income & Equities and Capital Markets.
- Manage control environment including balance‑sheet substantiation, journal entries, trade and GL reconciliations, price testing and break investigations.
- Govern daily controls and month‑end close, reviewing SOX controls, independent price valuations, FX exposure, loan accounting and investment securities portfolio accounting.
- Collaborate with front office, technology, operations and finance teams to resolve issues and enhance processes.
- Support internal and external audits with documentation and analysis.
- Identify automation and efficiency opportunities in reporting and control processes.
- Participate in project and process improvement initiatives and work with global SMEs and overseas partners.
Required profile
- Qualified Chartered Accountant with 3‑5 years of product control experience.
- Deep understanding of financial products such as FX, IRD, Fixed Income and equity derivatives.
- Experience in a fast‑moving, highly controlled multinational environment.
- Strong communication and stakeholder management skills.
- Highly self‑driven, detail‑oriented and capable of independent critical work review.
Required skills
- AI skills and familiarity with latest tools and technologies.
- Knowledge of front‑office, back‑office and financial systems.
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Published 3 weeks ago
Expires 1 month from now
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BNY
Pune/Pimpri Chinchwad et périphérie
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